Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$41.8M
3
+$41.3M
4
CCI icon
Crown Castle
CCI
+$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

1
+$34.1M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M

Sector Composition

1 Technology 23.97%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.2M 0.04%
192,781
+5,244
402
$12.2M 0.04%
149,528
+9,506
403
$12.2M 0.04%
274,715
+143,444
404
$12.2M 0.04%
94,305
+5,454
405
$12.1M 0.04%
50,067
+2,198
406
$12M 0.04%
262,431
+2,435
407
$12M 0.04%
141,247
+7,826
408
$12M 0.04%
76,174
+8,833
409
$12M 0.04%
337,292
+68,800
410
$11.9M 0.04%
516,653
+38,042
411
$11.9M 0.04%
251,818
+2,550
412
$11.9M 0.04%
46,547
+2,731
413
$11.9M 0.04%
57,513
+10,963
414
$11.8M 0.04%
583,459
+36,850
415
$11.7M 0.04%
567,016
+32,487
416
$11.6M 0.04%
198,693
+8,985
417
$11.6M 0.04%
232,526
+16,014
418
$11.6M 0.04%
310,634
+22,627
419
$11.5M 0.04%
221,105
-8,775
420
$11.5M 0.04%
93,730
+16,764
421
$11.4M 0.04%
607,912
+53,001
422
$11.4M 0.04%
390,432
+70,525
423
$11.4M 0.04%
25,156
+1,798
424
$11.4M 0.04%
66,961
+4,712
425
$11.3M 0.04%
24,384
+1,236
15 16
17
18 19